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Axa World Funds - Global High Yield Bonds F Capitalisation Usd (0P00001QE3)

Luxembourg

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193.760 +0.300 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

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0P00001QE3 Historical Data

Get free historical data for 0P00001QE3 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds F Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	193.760	193.760	193.760	193.760	0.16%
Nov 22, 2024	193.460	193.460	193.460	193.460	0.04%
Nov 21, 2024	193.380	193.380	193.380	193.380	0.09%
Nov 20, 2024	193.210	193.210	193.210	193.210	0.01%
Nov 19, 2024	193.200	193.200	193.200	193.200	0.07%
Nov 18, 2024	193.060	193.060	193.060	193.060	0.05%
Nov 15, 2024	192.960	192.960	192.960	192.960	-0.16%
Nov 14, 2024	193.260	193.260	193.260	193.260	0.00%
Nov 13, 2024	193.260	193.260	193.260	193.260	0.01%
Nov 12, 2024	193.240	193.240	193.240	193.240	-0.13%
Nov 08, 2024	193.490	193.490	193.490	193.490	0.20%
Nov 07, 2024	193.100	193.100	193.100	193.100	0.19%
Nov 06, 2024	192.730	192.730	192.730	192.730	0.15%
Nov 05, 2024	192.440	192.440	192.440	192.440	0.01%
Nov 04, 2024	192.430	192.430	192.430	192.430	-0.09%
Oct 31, 2024	192.610	192.610	192.610	192.610	0.01%
Oct 30, 2024	192.600	192.600	192.600	192.600	0.06%
Oct 29, 2024	192.490	192.490	192.490	192.490	-0.04%
Oct 28, 2024	192.560	192.560	192.560	192.560	0.09%

Highest: 193.760

Lowest: 192.430

Difference: 1.330

Average: 193.013

Change %: 0.712

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Recent Quotes

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